v3.26.1
SEGMENT REPORTING (Tables)
 3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
SCHEDULE OF SEGMENTED DATA

The following tables represent segmented data for the three-month periods ended March 31, 2026 and 2025 (in thousands):

 

   PG   CP   IS   Total 
Three months ended March 31, 2026:                    
Revenues from external customers  $2,083   $144   $—   $2,227 
COGS   402    40    —    442 
Segment gross profit   1,681    104    —    1,785 
R&D expense   232    23    —    255 
SG&A expense   987    98    50    1,135 
Segment operating income (loss)   462    (17)   (50)   395 
Interest income, net   28    2    —    30 
Segment income (loss) before income taxes  $490   $(15)  $(50)  $425 

 

   PG   CP   IS   Total 
Three months ended March 31, 2025:                    
Revenues from external customers  $2,887   $211   $—   $3,098 
COGS   697    75    —    772 
Segment gross profit   2,190    136    —    2,326 
R&D expense   271    20    —    291 
SG&A expense   954    70    —    1,024 
Segment operating income   965    46    —    1,011 
Interest income, net   22    1    —    23 
Segment income before income taxes  $987   $47   $—   $1,034 
SCHEDULE OF RECONCILIATION OF SEGMENT DATA TO CONSOLIDATED STATEMENT OF OPERATIONS

Reconciliation of Segment Net Income to Consolidated Net Income Before Income Taxes

 

   2026   2025 
  

Three months ended

March 31,

 
   2026   2025 
   $ 
Total net income before income taxes for reportable segments  $425   $1,034 
Unallocated cost of corporate headquarters, net of interest income   (523)   (406)
Consolidated net (loss) income before income taxes  $(98)  $628